David Shaw’s FirstEnergy FE Stock Holding History

David Shaw’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,400	Closed	-$1.08M	–	4452
2023 Q4	$1.08M	Buy	+29,400	New	+$1.06M	﹤0.01%	3091
2021 Q3	–	Sell	-14,900	Closed	-$554K	–	5035
2021 Q2	$554K	Sell	14,900 -12,500	-46%	-$465K	﹤0.01%	3986
2021 Q1	$951K	Hold	27,400	–	–	﹤0.01%	3154
2020 Q4	$839K	Buy	+27,400	New	+$821K	﹤0.01%	3137
2016 Q1	–	Sell	-50,000	Closed	-$1.59M	–	3533
2015 Q4	$1.59M	Hold	50,000	–	–	﹤0.01%	2314
2015 Q3	$1.57M	Hold	50,000	–	–	﹤0.01%	2275
2015 Q2	$1.63M	Hold	50,000	–	–	﹤0.01%	2348
2015 Q1	$1.75M	Sell	50,000 -20,000	-29%	-$748K	﹤0.01%	2123
2014 Q4	$2.73M	Hold	70,000	–	–	﹤0.01%	2018
2014 Q3	$2.35M	Hold	70,000	–	–	﹤0.01%	2118
2014 Q2	$2.43M	Hold	70,000	–	–	﹤0.01%	2159
2014 Q1	$2.38M	Sell	70,000 -29,600	-30%	-$936K	﹤0.01%	2210
2013 Q4	$3.29M	Buy	99,600 +45,900	+85%	+$1.62M	﹤0.01%	2046
2013 Q3	$1.96M	Buy	53,700 +3,900	+8%	+$146K	﹤0.01%	2446
2013 Q2	$1.86M	Buy	+49,800	New	+$2.09M	﹤0.01%	2191

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

David Shaw's FE Position: Q2 2026 in Review

David Shaw reduced its FirstEnergy (FE) stake by 83% in Q2 2026, selling an estimated $46.8M and leaving 197,752 shares worth $9.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

David Shaw first reported a position in FE in Q2 2013 and has held it in 48 quarters since. The position peaked at $138M in Q1 2021. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

David Shaw held 197,752 shares of FirstEnergy worth $9.4M as of Q2 2026.
David Shaw sold 984,685 FirstEnergy shares in Q2 2026, an estimated $46.8M.
FirstEnergy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1865 holding.
David Shaw first reported a position in FirstEnergy in Q2 2013 and has held it in 48 quarters since.
David Shaw's FirstEnergy position peaked at $138M in Q1 2021.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.